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Balance Sheets Overview
Debt to Asset Ratio
83.88%
Unit: Thousand (K) dollars
Assets Breakdown
Loans held for investment, at am...
Loans held for sale, at fair val...
Loans held for investment, at fa...
Others
Liabilities Breakdown
Borrowings (including borrowings...
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
Cash and due from banks
3,980
Restricted cash (amounts related to vies of 6.3 million and 6.3 million, respectively)
24,737
Interest bearing deposits in banks
188,214
Total cash and cash equivalents
216,931
Debt securities available-for-sale, at fair value
18,009
Loans held for sale, at fair value
757,001
Loans held for sale, at lcm
28,678
Loans held for investment, at fair value
305,720
Loans held for investment, at amortized cost, net of deferred fees and costs
834,087
Individually evaluated
14,324
Collectively evaluated
30,842
Allowance for credit losses
45,166
Loans held for investment, at amortized cost, net
788,921
Federal home loan bank and federal reserve bank stock
4,064
Settlement receivable
469
Residuals in securitizations, at fair value
76,701
Investments-Investment Affiliated Issuer Controlled Not Majority Owned And Noncontrolled
51,390
Goodwill and intangibles
14,633
Right of use assets
2,292
Servicing assets, at fair value
17,023
Servicing assets, at lcm
30,540
Other assets
86,727
Assets held for sale
0
Total assets
2,399,099
Noninterest-bearing
21,771
Interest-bearing
1,156,193
Total deposits
1,177,964
Borrowings (including borrowings of vies of 140.6 million and 186.6 million, respectively)
748,549
Dividends payable
5,387
Lease liabilities
2,322
Deferred tax liabilities, net
5,343
Due to participants
35,047
Accounts payable, accrued expenses and other liabilities
37,780
Liabilities directly associated with assets held for sale
0
Total liabilities
2,012,392
Preferred stock-Series APreferred Stock
0
Preferred stock-Series BPreferred Stock
48,181
Common stock (par value 0.02 per share 199,980 authorized, 28,876 and 24,680 issued and outstanding, respectively)
577
Retained earnings
81,981
Additional paid-in capital
255,963
Accumulated other comprehensive income (loss), net of income taxes
5
Total shareholders' equity
386,707
Total liabilities and shareholders' equity
2,399,099
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment, at amortized...
$834,087K
Interest bearing
deposits in banks
$188,214K
Restricted cash (amounts
related to vies of 6.3...
$24,737K
Cash and due from
banks
$3,980K
Loans held for
investment, at amortized...
$788,921K
Loans held for sale, at
fair value
$757,001K
Loans held for
investment, at fair value
$305,720K
Total cash and cash
equivalents
$216,931K
Other assets
$86,727K
Residuals in
securitizations, at fair value
$76,701K
Investments-Investment Affiliated
Issuer Controlled Not...
$51,390K
Servicing assets, at lcm
$30,540K
Loans held for sale, at
lcm
$28,678K
Debt securities
available-for-sale, at fair value
$18,009K
Servicing assets, at fair
value
$17,023K
Goodwill and intangibles
$14,633K
Federal home loan bank
and federal reserve...
$4,064K
Right of use assets
$2,292K
Settlement receivable
$469K
Allowance for credit
losses
$45,166K
Total assets
$2,399,099K
Collectively evaluated
$30,842K
Individually evaluated
$14,324K
Total liabilities and
shareholders' equity
$2,399,099K
Total liabilities
$2,012,392K
Total shareholders'
equity
$386,707K
Total deposits
$1,177,964K
Borrowings (including
borrowings of vies of 140.6...
$748,549K
Accounts payable,
accrued expenses and...
$37,780K
Due to participants
$35,047K
Dividends payable
$5,387K
Deferred tax
liabilities, net
$5,343K
Lease liabilities
$2,322K
Additional paid-in capital
$255,963K
Retained earnings
$81,981K
Preferred stock-Series
BPreferred Stock
$48,181K
Common stock (par value
0.02 per share...
$577K
Accumulated other
comprehensive income (loss),...
$5K
Interest-bearing
$1,156,193K
Noninterest-bearing
$21,771K
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NewtekOne, Inc. (NEWTZ)
NewtekOne, Inc. (NEWTZ)